Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey · Delayed Price · Currency is TRY 54.70
-2.25 (-3.95%)
At close: Nov 13, 2026
IST:VANGD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 215.51 | 223.87 | -11.92 | -51.35 | 26.62 | 15.24 |
Depreciation & Amortization | 1.96 | 2.49 | 2.4 | 1.06 | 0.77 | 0.21 |
Loss (Gain) From Sale of Assets | -0.13 | -0.06 | -0.98 | - | - | -0.06 |
Asset Writedown & Restructuring Costs | -288.44 | -288.44 | 14.31 | 49.14 | -50.53 | -17.23 |
Loss (Gain) From Sale of Investments | 0.02 | 0 | 0.48 | -0.52 | 1.38 | -0 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | -0.13 | - |
Other Operating Activities | 79.16 | 60.28 | 3.31 | -1.92 | 24.55 | 2.78 |
Change in Accounts Receivable | 29 | 0.04 | -1.56 | -8.39 | -2.73 | 0.83 |
Change in Inventory | -32.6 | - | - | - | - | - |
Change in Accounts Payable | -13.88 | -2.99 | 9.2 | 3.13 | 0.1 | 0.17 |
Change in Unearned Revenue | 0.21 | 0.01 | - | - | - | - |
Change in Other Net Operating Assets | 11.55 | 1.23 | -2.41 | 8.9 | 7.22 | -1.51 |
Operating Cash Flow | 2.36 | -3.56 | 12.85 | 0.06 | 7.25 | 0.49 |
Operating Cash Flow Growth | 191.20% | - | 21842.30% | -99.19% | 1375.08% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.38 | -0.8 | -10.84 | -0.27 | -2.01 | -0.57 |
Sale of Property, Plant & Equipment | 0.16 | 0.06 | 0.98 | - | - | 0.06 |
Sale (Purchase) of Real Estate | - | - | - | -0.56 | - | -0.04 |
Investment in Securities | 0 | -0 | 3.16 | 0.91 | -6.04 | -0.13 |
Investing Cash Flow | -0.22 | -0.75 | -6.7 | 0.09 | -8.04 | -0.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 2.76 | - | - | -0.11 | -0.63 | - |
Net Cash Flow | 4.9 | -4.31 | 6.15 | 0.04 | -1.43 | -0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.97 | -4.36 | 2.01 | -0.21 | 5.24 | -0.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.12% | -3.05% | 1.08% | -0.14% | 11.37% | -0.66% |
Free Cash Flow Per Share | - | -0.17 | 0.08 | -0.01 | 0.21 | -0.00 |
Levered Free Cash Flow | -3.93 | -6.81 | -7.02 | 4.38 | -6.18 | -1.24 |
Unlevered Free Cash Flow | -2.88 | -6.81 | -6.57 | 5.02 | -6.11 | -1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0.71 | 1.18 | 1.88 | 0.01 |
Cash Income Tax Paid | - | 0.22 | -0.15 | 0.14 | -0.01 | 0.02 |
Change in Working Capital | -5.73 | -1.7 | 5.24 | 3.63 | 4.59 | -0.5 |